Taicera Enterprise Co. (TCR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viglacera Ha Long JSC

Nam Viet JSC

Nhi Hiep Brick-Tile Co-Operation

Vicostone JSC

Taicera Enterprise Co.

Viglacera Tien Son JSC

Why is Taicera Enterprise Co. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.16% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

ROCE(HY) Lowest at -17.2%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.96%, its profits have fallen by -118%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.96% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taicera Enterprise Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taicera Enterprise Co.

-0.96%

-0.44

42.96%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.16%

EBIT Growth (5y)

-212.19%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

13.12

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

1.22

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.04%

ROE (avg)

0.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.41

EV to EBIT

-8.30

EV to EBITDA

-13.85

EV to Capital Employed

0.72

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.62%

ROE (Latest)

-24.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 75,184.5 MM

RAW MATERIAL COST(Y)

Fallen by -175.69% (YoY

OPERATING PROFIT(Q)

Highest at VND 10,308.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.6 %

PRE-TAX PROFIT(Q)

Highest at VND -2,840.38 MM

NET PROFIT(Q)

Highest at VND -2,840.38 MM

EPS(Q)

Highest at VND -60.49

-2What is not working for the Company

ROCE(HY)

Lowest at -17.2%

Here's what is working for Taicera Enterprise Co.

Operating Cash Flow

Highest at VND 75,184.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 10,308.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 4.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND -2,840.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND -2,840.38 MM has Grown at 85.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND -2,840.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND -2,840.38 MM has Grown at 85.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND -60.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -175.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at VND 8,321.12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)